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Balance Sheet for
Maxus Realty Trust Inc
(MRTI)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
396 |
346 |
98 |
94 |
- |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
72,304 |
53,888 |
54,560 |
45,309 |
32,107 |
| Total Non-Current Assets |
72,700 |
54,234 |
54,658 |
45,403 |
32,107 |
| Total Assets |
72,700 |
54,234 |
54,658 |
45,403 |
32,107 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
59,342 |
39,132 |
40,685 |
31,957 |
21,012 |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
2,761 |
1,949 |
3,033 |
2,241 |
901 |
| Minority Interest |
1,174 |
702 |
629 |
152 |
- |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
63,277 |
41,783 |
44,347 |
34,350 |
21,913 |
| Total Liabilities |
63,277 |
41,783 |
44,347 |
34,350 |
21,913 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
9,423 |
12,451 |
10,311 |
11,053 |
10,194 |
| Common Par |
1,410 |
1,401 |
1,401 |
1,294 |
1,242 |
| Additional Paid in Capital |
19,233 |
19,130 |
19,130 |
17,899 |
17,309 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(11,063) |
(8,080) |
(10,220) |
(8,140) |
(8,357) |
| Treasury Stock |
(157) |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
9,423 |
12,451 |
10,311 |
11,053 |
10,194 |
| Total Liabilities & Shareholder's Equity |
72,700 |
54,234 |
54,658 |
45,403 |
32,107 |
| Cash Flow |
(1,524) |
2,140 |
(1,091) |
1,493 |
(203) |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
(4,796) |
(3,832) |
(3,256) |
(10,506) |
(253) |
| Invested Capital |
68,765 |
51,583 |
50,996 |
43,010 |
31,206 |
| Shares Outstanding - Common Class Only |
1,395 |
1,401 |
1,401 |
1,294 |
1,242 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
1,395 |
1,401 |
1,401 |
1,294 |
1,242 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
1,404 |
1,401 |
1,315 |
1,269 |
1,235 |
| Diluted Weighted Shares Outstanding |
1,404 |
1,401 |
1,315 |
1,269 |
1,235 |
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